SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,761 Value ($000) $4,611 Avg Close — Range —
Q3 2025
Shares 6,613 Value ($000) $4,405 Avg Close — Range —
Q2 2025
Shares 6,709 Value ($000) $4,145 Avg Close — Range —